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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Thawaiepar |
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| Opening Balance | 28,06,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,236.00 | 53,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| June, 2022 | 38,120.00 | 0.00 | 0.00 | 47,142.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,85,339.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 2,41,364.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2022 | 43,775.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 43,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2023 | 1,04,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,762.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
| Total | 10,28,167.00 | 0.00 | 0.00 | 12,18,208.00 | 53,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |